Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$4.97B
| $2.1M | ﹤0.01% |
100,636
+65,553
| +187% | +$1.37M |
|
|
SPLK
1227
DELISTED
Splunk Inc
SPLK
| $2.1M | ﹤0.01% |
21,900
+29
| +0.1% | +$2.78K |
|
1228
Royal Caribbean
RCL
$92.8B
| $2.1M | ﹤0.01% |
32,164
+6,785
| +27% | +$443K |
|
1229
C.H. Robinson
CHRW
$15.5B
| $2.1M | ﹤0.01% |
21,127
-122,383
| -85% | -$12.2M |
|
|
AOGO
1230
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
1231
Bright Horizons
BFAM
$6.49B
| $2.09M | ﹤0.01% |
27,155
+16,507
| +155% | +$1.27M |
|
1232
Alkermes
ALKS
$4.45B
| $2.09M | ﹤0.01% |
74,022
+39,340
| +113% | +$1.11M |
|
1233
Avis
CAR
$5.48B
| $2.09M | ﹤0.01% |
10,704
+4,539
| +74% | +$885K |
|
1234
Owens Corning
OC
$13.2B
| $2.08M | ﹤0.01% |
21,735
+12,254
| +129% | +$1.17M |
|
|
JGGC
1235
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.08M | ﹤0.01% |
200,000
-147
| -0.1% | -$1.53K |
|
1236
MarketAxess Holdings
MKTX
$7.04B
| $2.08M | ﹤0.01% |
5,315
-2,243
| -30% | -$877K |
|
1237
Element Solutions
ESI
$6.24B
| $2.08M | ﹤0.01% |
107,626
+65,181
| +154% | +$1.26M |
|
1238
Portland General Electric
POR
$4.63B
| $2.07M | ﹤0.01% |
42,306
+29,621
| +234% | +$1.45M |
|
1239
FIGS
FIGS
$1.11B
| $2.07M | ﹤0.01% |
+334,069
| New | +$2.07M |
|
1240
Cloudflare
NET
$77.7B
| $2.07M | ﹤0.01% |
33,533
+115
| +0.3% | +$7.09K |
|
1241
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.06M | ﹤0.01% |
34,420
-176,446
| -84% | -$10.6M |
|
1242
Elastic
ESTC
$9.46B
| $2.06M | ﹤0.01% |
35,631
+18,210
| +105% | +$1.05M |
|
|
PARA
1243
DELISTED
Paramount Global Class B
PARA
| $2.06M | ﹤0.01% |
92,349
+15,404
| +20% | +$344K |
|
|
SWN
1244
DELISTED
Southwestern Energy Company
SWN
| $2.06M | ﹤0.01% |
411,450
+238,312
| +138% | +$1.19M |
|
1245
Rush Enterprises Class A
RUSHA
$4.42B
| $2.05M | ﹤0.01% |
56,259
+43,558
| +343% | +$1.59M |
|
|
NSTD
1246
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.05M | ﹤0.01% |
202,266
-61,465
| -23% | -$622K |
|
1247
Brown & Brown
BRO
$31.1B
| $2.05M | ﹤0.01% |
35,635
-138,605
| -80% | -$7.96M |
|
1248
Synaptics
SYNA
$2.67B
| $2.04M | ﹤0.01% |
18,406
+11,383
| +162% | +$1.26M |
|
1249
PBF Energy
PBF
$3.26B
| $2.04M | ﹤0.01% |
47,122
+26,411
| +128% | +$1.14M |
|
1250
Evercore
EVR
$13.3B
| $2.04M | ﹤0.01% |
17,671
+4,505
| +34% | +$520K |
|